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ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

Returns | 1W : 0.8% , 1M : -0.3%,1Y : 135.5%
BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Apr 22,2021
Price(EOD): Rs. 112.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 33,141.80 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ASHOK LEYLAND 0.8% -0.3% 135.5%
TATA MOTORS -3% -4% 270.1%
FORCE MOTORS -4% -11% 23%
SML ISUZU 0% 1.6% 18.6%

FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ASHOK LEYLAND Premium


VALUATION OF ASHOK LEYLAND

 
Valuation Score
RatioValue
P/E
P/B
P/S
98.17
P/E Calculated based on EPS of 1.15
[ Mar2020 - Consolidated Results ]

4.27
P/B Calculated based on Book Value of 26.45
[ Mar2020 - Consolidated Results ]

1.97
P/S Calculated based on Revenues of 16859.1 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ASHOK LEYLAND Premium


FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
425%
871%
177%

SHARE PRICE MOMENTUM OF ASHOK LEYLAND

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.45
0.08
0.17
0.23
2.86
2.19
2.15
2.4
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
10.88 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
54.54%
31.17%
-182.98%
-139.88%
14.75%
2.81%
-45.61%
-32.19%
QtrlyTrend
0
Latest Qtr: Dec2020

ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE MIDSMALLCAP 0.2% 1.7% 80%
S&P BSE 150 MIDCAP 0.1% 1.4% 78.1%
S&P BSE 400 MIDSMALLCAP 0% 1% 81%
S&P BSE MID CAP -0% 0.7% 68.4%
S&P BSE AUTO -0.7% -5.2% 71.2%
S&P BSE SENSEX NEXT 50 -0.7% -0.6% 54.3%
S&P BSE ALLCAP -0.8% -0.3% 59.7%
S&P BSE 500 -0.9% -0.4% 58.8%
S&P BSE 250 LARGEMIDCAP -0.9% -0.4% 57.2%
S&P BSE 200 -1% -0.5% 56.9%
S&P BSE 100 ESG INDEX -1% -0.6% 62.2%
S&P BSE LARGE MIDCAP -1% -0.7% 55.6%
S&P BSE CARBONEX -1.1% -1% 56.2%
S&P BSE 100 -1.1% -0.9% 54.3%
S&P BSE INDUSTRIALS -1.4% -1.5% 93.2%
NSE Indices1W1M1Y
NIFTY MID SMALL400 -0.1% 0.9% 80.8%
NIFTY 100 EQUAL WEIGHT -0.3% 1.2% 60.5%
NIFTY MIDCAP150 -0.3% 0.9% 76.5%
NIFTY FREE MIDCAP 100 -0.4% 1.3% 77.9%
NIFTY AUTO -0.5% -4.9% 72.3%
NIFTY MNC -0.8% 0.8% 31.4%
NIFTY MIDCAP 50 -0.9% -2.2% 79.7%
NIFTY 500 -0.9% -0.4% 58.3%
NIFTY LARGE MIDCAP 250 -0.9% -1.7% 65%
NIFTY 200 -1% -0.4% 55.9%
NIFTY INFRA -1.9% -3% 50.4%
NIFTY 500 VALUE 50 -2% -3.7% 76.1%

FAQ [Frequently Asked Questions]


Is ASHOKLEY good for long term investment?

As on 22-Apr-2021, the Fundamentals of ASHOKLEY are Strong and hence it's good for long term investment! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOKLEY UnderValued or OverValued?

As on 22-Apr-2021, ASHOKLEY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHOKLEY ?

As on 22-Apr-2021, the Intrinsic Value of ASHOKLEY is Rs. 21.51 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 21.51
Fair Value [Median EV / Sales Model] : Rs. 11.63
Fair Value [Median Price / Sales Model] : Rs. 40.78
Median Fair Value of ASHOKLEY : Rs. 21.51

Is ASHOKLEY trading at a Premium or Discount?

As on 22-Apr-2021, ASHOKLEY is trading at a Premium of 425% based on the Median Intrinsic Value!

Is it right time to buy ASHOKLEY shares?

As on 22-Apr-2021, ASHOKLEY is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ASHOKLEY?

Check out Financials of Industry Peers using below links:
Financials of TATA MOTORS LTD
Financials of FORCE MOTORS LTD
Financials of SML ISUZU LTD

What are the Frequent Comparisons with ASHOKLEY?

ASHOK LEYLAND LTD vs TATA MOTORS LTD vs FORCE MOTORS LTD
ASHOK LEYLAND LTD vs TATA MOTORS LTD vs SML ISUZU LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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